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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$3.22B
Cap. Flow
+$410M
Cap. Flow %
0.42%
Top 10 Hldgs %
16.3%
Holding
3,928
New
163
Increased
1,995
Reduced
1,192
Closed
171

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$514M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$188M
3
SU icon
Suncor Energy
SU
+$182M
4
OXY icon
Occidental Petroleum
OXY
+$168M
5
GILD icon
Gilead Sciences
GILD
+$159M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$669M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$339M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
CVX icon
Chevron
CVX
+$199M
5
CELG
Celgene Corp
CELG
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 14.7%
3 Technology 10.01%
4 Industrials 8.16%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
1451
DELISTED
Performance Sports Group Ltd.
PSG
$1.88M ﹤0.01%
625,561
-618,617
-50% -$2.05M
CLGX
1452
DELISTED
Corelogic, Inc.
CLGX
$1.88M ﹤0.01%
48,714
+4,038
+9% +$148K
KEX icon
1453
Kirby Corp
KEX
$7.76B
$1.87M ﹤0.01%
30,037
+2,398
+9% +$157K
SRDX
1454
DELISTED
Surmodics
SRDX
$1.87M ﹤0.01%
79,489
-6,508
-8% -$143K
COHR icon
1455
Coherent
COHR
$53.1B
$1.86M ﹤0.01%
99,317
+52,907
+114% +$1.08M
NEU icon
1456
NewMarket
NEU
$7.13B
$1.86M ﹤0.01%
4,489
+17
+0.4% +$6.86K
TMH
1457
DELISTED
Team Health Holdings Inc
TMH
$1.86M ﹤0.01%
45,722
-124,458
-73% -$5.43M
AOSL icon
1458
Alpha and Omega Semiconductor
AOSL
$922M
$1.84M ﹤0.01%
132,021
+66,490
+101% +$894K
HPE icon
1459
PUT
Hewlett Packard
HPE
$63.8B
$1.83M ﹤0.01%
172,056
-215,069
-56% -$2.19M
TAHO
1460
DELISTED
Tahoe Resources Inc
TAHO
$1.81M ﹤0.01%
121,092
+68,309
+129% +$872K
EMBJ
1461
Embraer S.A. ADS
EMBJ
$12.1B
$1.81M ﹤0.01%
83,264
+6,975
+9% +$157K
BCC icon
1462
Boise Cascade
BCC
$2.75B
$1.8M ﹤0.01%
78,600
+5,166
+7% +$113K
PPS
1463
DELISTED
Post Properties
PPS
$1.8M ﹤0.01%
29,461
+2,108
+8% +$125K
CLCT
1464
DELISTED
Collectors Universe
CLCT
$1.79M ﹤0.01%
90,831
-169
-0.2% -$3.12K
CBM
1465
DELISTED
Cambrex Corporation
CBM
$1.79M ﹤0.01%
34,647
-54,951
-61% -$2.62M
HW
1466
DELISTED
Headwaters Inc
HW
$1.79M ﹤0.01%
99,842
+182
+0.2% +$3.44K
PRAH
1467
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.79M ﹤0.01%
42,860
+5,486
+15% +$253K
RYN icon
1468
Rayonier
RYN
$6.52B
$1.79M ﹤0.01%
75,029
+4,839
+7% +$111K
POLY
1469
DELISTED
Plantronics, Inc.
POLY
$1.78M ﹤0.01%
40,509
+24,651
+155% +$1.03M
CDE icon
1470
Coeur Mining
CDE
$15.8B
$1.78M ﹤0.01%
167,102
+103,664
+163% +$815K
FHN icon
1471
First Horizon
FHN
$12.1B
$1.78M ﹤0.01%
128,876
+10,457
+9% +$145K
CST
1472
DELISTED
CST Brands, Inc.
CST
$1.77M ﹤0.01%
41,078
+2,971
+8% +$118K
FPRX
1473
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.77M ﹤0.01%
42,726
+2,455
+6% +$107K
NWSA icon
1474
News Corp Class A
NWSA
$14.8B
$1.77M ﹤0.01%
155,557
+14,297
+10% +$172K
SMG icon
1475
ScottsMiracle-Gro
SMG
$4.06B
$1.77M ﹤0.01%
25,257
+2,420
+11% +$168K
57 58
59
60 61

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Advisors held 3,928 positions worth $98.5B, up 3.4% from $95.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Advisors's Q2 2016 filing shows 163 new, 1,995 increased, 1,192 reduced and 171 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,852,402 shares worth $90.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $669M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • BlackRock Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,852,402 shares worth $90.6M.
  • BlackRock Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $514M increase.
  • BlackRock Advisors's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $669M.
  • BlackRock Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $184M.
  • BlackRock Advisors's ten largest holdings make up 16% of its $98.5B portfolio in Q2 2016.
  • BlackRock Advisors opened 163 new positions and closed 171 in Q2 2016.
  • BlackRock Advisors's portfolio value rose 3.4% quarter-over-quarter to $98.5B.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.